EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.55M
5
AMAT icon
Applied Materials
AMAT
+$4.18M

Top Sells

1
+$5.61M
2
+$5.42M
3
+$3.28M
4
GM icon
General Motors
GM
+$3.25M
5
VLO icon
Valero Energy
VLO
+$2.97M

Sector Composition

1 Technology 29.21%
2 Financials 13.98%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.54M 0.33%
121,745
+5,218
52
$9.41M 0.33%
67,560
+13,192
53
$9.4M 0.33%
148,531
-7,599
54
$9.32M 0.33%
66,556
+11,046
55
$9.27M 0.33%
21,292
+1,831
56
$9.19M 0.32%
35,565
+7,927
57
$8.92M 0.31%
23,636
+902
58
$8.91M 0.31%
40,508
+6,755
59
$8.9M 0.31%
32,552
+3,659
60
$8.88M 0.31%
79,465
+6,440
61
$8.82M 0.31%
92,276
+8,864
62
$8.76M 0.31%
58,708
+4,265
63
$8.73M 0.31%
165,336
+12,470
64
$8.69M 0.3%
78,222
+7,145
65
$8.64M 0.3%
29,564
+3,810
66
$8.56M 0.3%
100,733
+6,311
67
$8.45M 0.3%
68,831
+5,556
68
$8.43M 0.3%
109,795
+5,945
69
$8.38M 0.29%
74,723
+1,780
70
$8.37M 0.29%
508,025
+68,435
71
$8.28M 0.29%
73,315
+683
72
$8.12M 0.28%
108,355
+7,508
73
$8M 0.28%
126,378
+3,509
74
$7.78M 0.27%
133,831
+27,126
75
$7.77M 0.27%
60,091
+4,220
1 2
3
4 5